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Perkins Investment Management’s Mativ Holdings MATV Stock Holding History

Perkins Investment Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-217,945
Closed -$8.4M – 261
2016
Q3 		$8.4M Sell
217,945
-87,061
-29% -$3.31M 0.12% 153
2016
Q2 		$10.8M Sell
305,006
-1,269
-0.4% -$42.8K 0.16% 134
2016
Q1 		$9.64M Buy
306,275
+75,727
+33% +$2.71M 0.15% 142
2015
Q4 		$9.68M Buy
230,548
+23,730
+11% +$949K 0.14% 136
2015
Q3 		$7.11M Buy
+206,818
New +$7.55M 0.1% 153

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Perkins Investment Management's MATV Position: Q4 2016 in Review

Perkins Investment Management sold out of Mativ Holdings (MATV) in Q4 2016, closing a stake of 217,945 shares — an estimated $8.4M sold.

Perkins Investment Management first reported a position in MATV in Q3 2015 and held it in 5 quarters. The position peaked at $10.8M in Q2 2016. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • Perkins Investment Management reported no remaining Mativ Holdings position as of Q4 2016 after selling out during the quarter.
  • Perkins Investment Management sold 217,945 Mativ Holdings shares in Q4 2016, an estimated $8.4M.
  • Perkins Investment Management first reported a position in Mativ Holdings in Q3 2015 and held it in 5 quarters.
  • Perkins Investment Management's Mativ Holdings position peaked at $10.8M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.